| Fund ID | 805-5512961553 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Radcliffe Short Duration Fund, L.P. | Other Private | $906.5M |
| Radcliffe Multi-Strategy Master Fund, L.P. | Hedge | $413M |
| Radcliffe BDC Master Fund, L.P. | Hedge | $318.1M |
Radcliffe Ultra Short Duration Master Fund, L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $250,000.
Radcliffe Ultra Short Duration Master Fund, L.P. is managed by Radcliffe Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.